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Luton Carnival Arts Development Trust

03525877

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

3 ST MARY'S ROAD, LUTON, LU1 3JA
Incorporated 12/03/1998

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

85520
Cultural education
90030
Artistic creation

Officers

Willard Anthony Isles

director · Since 28/03/2002

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 63

Miss Louise Geraldine Allen

director · Since 07/04/2022

CHARTERED HUMAN RESOURRCES PROFESSIONAL

BRITISH · ENGLAND · Age 45

Mr Roberto Ishaq Bello Rudie

director · Since 14/10/2022

INVESTMENT / COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Ivor Joseph Etienne

director · Since 25/04/2024

RADIO MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Mr Giles Agis

director · Since 20/08/2025

CARNIVAL AND COMMUNITY MANAGER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr David James Boyle

director · Since 20/08/2025

POLICE OFFICER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Charges5 outstanding

charge
outstanding

EAST OF ENGLAND DEVELOPMENT AGENCY

Created 28/01/2011Registered 02/02/2011
charge
outstanding

ARTS COUNCIL ENGLAND

Created 28/01/2011Registered 01/02/2011
charge
outstanding

EAST OF ENGLAND DEVELOPMENT AGENCY

Created 08/01/2007Registered 12/01/2007
charge
outstanding

ARTS COUNCIL ENGLAND

Created 08/01/2007Registered 11/01/2007
charge
outstanding

HARSHAD PARMAR

Created 03/10/2005Registered 07/10/2005

CompanyRankvs 32+ SIC 85520 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Trustees with respect to going con

Key FinancialsYear ending 31/03/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£153k

Current Liabilities

£39k

Fixed Assets

£4.0M

Debtors

£65k

6avg. employees

Balance Sheet

Interest receivable£867
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.95+£4.1M
20241.91+£7k
20232.18+£36k
20220.79-£21k
20210.51-£8k
20200.72

Derived from filed accounts. Not audited figures.